Integral Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,650
| Closed | -$1.8M | – | 162 |
|
|
2024
Q4 | $1.8M | Sell |
46,650
-235
| -0.5% | -$9.05K | 0.58% | 32 |
|
|
2024
Q3 | $1.78M | Sell |
46,885
-19,619
| -30% | -$743K | 0.59% | 34 |
|
|
2024
Q2 | $2.43M | Sell |
66,504
-182,706
| -73% | -$6.67M | 0.9% | 26 |
|
|
2024
Q1 | $8.81M | Sell |
249,210
-34,853
| -12% | -$1.23M | 3.65% | 9 |
|
|
2023
Q4 | $9.48M | Sell |
284,063
-441,319
| -61% | -$14.7M | 6.05% | 2 |
|
|
2023
Q3 | $22.5M | Sell |
725,382
-57,420
| -7% | -$1.78M | 15.75% | 1 |
|
|
2023
Q2 | $24.4M | Sell |
782,802
-157,240
| -17% | -$4.91M | 16.34% | 1 |
|
|
2023
Q1 | $27.7M | Buy |
940,042
+519,874
| +124% | +$15.3M | 19.84% | 1 |
|
|
2022
Q4 | $11.9M | Buy |
+420,168
| New | +$11.9M | 9.23% | 2 |
|